Adobe Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Adobe Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 130.3 times by its yearly operating cash. Higher than 98% of Technology companies in United States.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 35.2 times. Higher than 97% of Technology companies in United States.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Where $100 of sales goes
Latest year (Nov 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$140Over the last 3 years, every $100 of reported profit came with $140 of operating cash.
Lower than 66% of Technology companies in United States.
Self-Funding Ratio
35.2×Over the last 3 years its own operating cash covered its investment spending (capex) 35.2 times.
Higher than 97% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$39Sales grew 35% in 3 years; of every extra $100 of sales, $39 became extra profit.
Higher than 65% of Technology companies in United States.
Asset Productivity Ratio
+35% / +9%In 3 years sales changed by +35% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
130.3×Debt due within a year is covered 130.3 times by its yearly operating cash.
Higher than 98% of Technology companies in United States.
Cash Cushion Ratio
−0%Debt, after subtracting cash, equals 0% of its market value (net debt).
Lower than 52% of Technology companies in United States.
Tangible Assets Ratio
55%Of every $100 the company owns, $55 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 75% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Adobe Inc. owes $0.61 for every $1 it owns. Net profit rose 28% in the year to Nov 2025, and grew 14% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Nov 2025.
P/E ratio
14.7Investors pay $14.7 for every $1 of Adobe Inc.'s yearly profit, lower than 85% of Technology companies in United States.
P/B ratio
8.73The share price is 8.73 times Adobe Inc.'s book value per share, higher than 82% of Technology companies in United States.
Market cap
$102.7 BThe total market value of all of Adobe Inc.'s shares at today's price (share price × number of shares), larger than 94% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$11.8 BWhat Adobe Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
$30.23Net worth divided by the number of shares. The share price of $263.82 is 8.7 times this, which is the P/B above.
Return on equity (ROE)
61.9%Adobe Inc. earned 61.9% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
Owes vs Owns
0.61×Adobe Inc. owes $0.61 for every $1 it owns (moderate), higher than 66% of Technology companies in United States.
Dividend yield
NoneAdobe Inc. does not currently pay a dividend.
Revenue growth
+11%Revenue rose 11% in the year to Nov 2025, and grew 11% a year on average over 3 years.
Profit growth
+28%Net profit rose 28% in the year to Nov 2025, and grew 14% a year on average over 3 years.
Profit margin
30.0%Adobe Inc. keeps $30 of every $100 of revenue as net profit.
Cash quality
1.4×Cash from Adobe Inc.'s business was 1.4× its reported profit in the year to Nov 2025 — its profit turned into cash.
Interest cover
33.1×Adobe Inc.'s operating profit covered its interest costs 33.1 times in the year to Nov 2025.
Cash vs debt
Net debtAdobe Inc. had $53 M more debt than cash (net debt) at Nov 2025.
Questions
What is Adobe Inc.'s P/E ratio?
Investors pay $14.7 for every $1 of Adobe Inc.'s yearly profit, lower than 85% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Adobe Inc.: $102.7 B ÷ $11.8 B (31 Aug 2026) = 8.7.
What is Adobe Inc.'s return on equity?
Adobe Inc. earned 61.9% on its shareholders' money over the last year, higher than 94% of Technology companies in United States.
How much does Adobe Inc. owe compared with what it owns?
Adobe Inc. owes $0.61 for every $1 it owns (moderate), higher than 66% of Technology companies in United States.
Does Adobe Inc. pay a dividend?
No. Adobe Inc. does not currently pay a dividend.
Is Adobe Inc.'s revenue growing?
Revenue rose 11% in the year to Nov 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.